Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
141
Number of overlapping holdings
24.4%
% of IJR's 674 holdings also in RZV
100.0%
% of RZV's 141 holdings also in IJR
Overlap by Weight
Sector Drift (IJR minus RZV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IJR |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
LINCOLN NATIONAL CORP | 0.4% | 1.2% | 0.4% |
|
AIR LEASE CORP | 0.4% | 0.6% | 0.4% |
|
ASBURY AUTOMOTIVE GROUP | 0.4% | 1.0% | 0.4% |
|
NEWELL RUBBERMAID INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IJR Overweight Relative to RZV
|
ALASKA AIR GROUP INC | 0.7% |
|
GLAUKOS CORP | 0.7% |
|
BATH & BODY WORKS, INC. | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
VF CORP | 0.6% |
|
QORVO INC | 0.5% |
|
SPS COMMERCE INC | 0.5% |
|
ROBERT HALF INTL INC | 0.5% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
ARMSTRONG WORLD INDUSTRIES | 0.5% |
IJR Underweight Relative to RZV
|
PAR PETROLEUM CORPORATION | -1.6% |
|
KOHLS CORP | -1.5% |
|
CALLAWAY GOLF COMPANY | -1.5% |
|
SPARTANNASH CO | -1.3% |
|
WORLD KINECT CORP | -1.3% |
|
GREEN PLAINS RENEWABLE ENERG | -1.3% |
|
MARINEMAX INC | -1.3% |
|
B&G FOODS INC-CLASS A | -1.3% |
|
ADIENT PLC | -1.2% |
|
LAREDO PETROLEUM HOLDINGS IN | -1.2% |